Thornburg Strategic Municipal Income Fund Class A (TSSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.81
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
TSSAX Dividend Information
TSSAX has an annual dividend of $0.51 per share, with a yield of 3.60%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.60%
Annual Dividend
$0.51
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04413 | May 30, 2025 |
| Apr 30, 2025 | $0.04333 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04192 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04267 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04167 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04203 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04222 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04165 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04171 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04239 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04187 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04184 | Jun 28, 2024 |
| May 31, 2024 | $0.04123 | May 31, 2024 |
| Apr 30, 2024 | $0.04123 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04122 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04174 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0408 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04101 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04047 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03987 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03856 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03828 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03813 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03754 | Jun 30, 2023 |
| May 31, 2023 | $0.03716 | May 31, 2023 |
| Apr 28, 2023 | $0.03654 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03667 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03675 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03392 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03482 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03387 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0328 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03083 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02999 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0286 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02852 | Jun 30, 2022 |
| May 31, 2022 | $0.02838 | May 31, 2022 |
| Apr 29, 2022 | $0.02667 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02387 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02479 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02194 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02223 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02322 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02281 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02396 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02325 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02332 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02356 | Jun 30, 2021 |
| May 28, 2021 | $0.02332 | May 28, 2021 |
| Apr 30, 2021 | $0.02462 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02448 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02659 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02599 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02734 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02959 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02868 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0293 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02983 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03203 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.